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GPFA

Game Plan Financial Advisors Portfolio holdings

AUM $269M
1-Year Est. Return 28.74%
This Fund
S&P 500
This Quarter Est. Return
+4.73%
1 Year Est. Return
+28.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$5.33M
Cap. Flow
-$3.24M
Cap. Flow %
-1.6%
Top 10 Hldgs %
33.4%
Holding
462
New
46
Increased
64
Reduced
84
Closed
72

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$1.81M
2
FDX icon
FedEx
FDX
+$1.65M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.2M
4
IAK icon
iShares US Insurance ETF
IAK
+$1.11M
5
RH icon
RH
RH
+$839K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$3.32M
2
LVS icon
Las Vegas Sands
LVS
+$1.65M
3
LW icon
Lamb Weston
LW
+$1.58M
4
CVX icon
Chevron
CVX
+$1.44M
5
CLX icon
Clorox
CLX
+$1.03M

Sector Composition

Rank Sector Weight
1 Miscellaneous 42.79%
2 Technology 19.92%
3 Consumer Discretionary 11.06%
4 Financials 7.69%
5 Communication Services 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIS icon
51
Vanguard Industrials ETF
VIS
$8.02B
$786K 0.39%
3,342
+350
+12% +$83.4K
XLK icon
52
State Street Technology Select Sector SPDR ETF
XLK
$122B
$699K 0.34%
6,182
-182
-3% -$19.2K
NXH
53
Neighborhood Intelligence Inc
NXH
$377M
$670K 0.33%
56,374
+5,041
+10% +$89.5K
MU icon
54
Micron Technology
MU
$1.15T
$667K 0.33%
+5,070
New +$639K
DOV icon
55
Dover
DOV
$26B
$651K 0.32%
+3,609
New +$646K
SMCI icon
56
Super Micro Computer
SMCI
$26B
$642K 0.32%
7,840
+1,140
+17% +$97.4K
DELL icon
57
Dell
DELL
$339B
$627K 0.31%
+4,548
New +$610K
WMT icon
58
Walmart Inc
WMT
$850B
$436K 0.21%
6,439
– –
ARM icon
59
Arm
ARM
$269B
$433K 0.21%
+2,645
New +$329K
HLIT icon
60
Harmonic Inc
HLIT
$1.28B
$422K 0.21%
35,829
-19,700
-35% -$222K
PM icon
61
Philip Morris
PM
$284B
$415K 0.2%
4,100
+160
+4% +$15.6K
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$4.14T
$392K 0.19%
2,150
+335
+18% +$56.5K
ABBV icon
63
AbbVie
ABBV
$453B
$359K 0.18%
2,091
+103
+5% +$17.1K
CSQ icon
64
Calamos Strategic Total Return Fund
CSQ
$3.38B
$337K 0.17%
20,000
– –
NFLX icon
65
Netflix
NFLX
$326B
$332K 0.16%
4,920
– –
BA icon
66
Boeing
BA
$168B
$323K 0.16%
1,775
-70
-4% -$12.5K
CMG icon
67
Chipotle Mexican Grill
CMG
$46.8B
$307K 0.15%
4,900
-150
-3% -$9.32K
T icon
68
AT&T
T
$176B
$305K 0.15%
15,955
+15,900
+28,909% +$276K
CHI
69
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
$304K 0.15%
26,075
– –
PLTR icon
70
Palantir
PLTR
$419B
$296K 0.15%
11,695
+669
+6% +$15.1K
QRVO icon
71
Qorvo
QRVO
$9.07B
$280K 0.14%
2,415
-5,199
-68% -$553K
NKE icon
72
Nike
NKE
$57B
$243K 0.12%
3,220
– –
SKYY icon
73
First Trust Cloud Computing ETF
SKYY
$3.34B
$241K 0.12%
2,525
-175
-6% -$16.3K
XSD icon
74
State Street SPDR S&P Semiconductor ETF
XSD
$2.62B
$240K 0.12%
970
-30
-3% -$7.05K
DFH icon
75
Dream Finders Homes
DFH
$1.25B
$232K 0.11%
9,000
– –
1 2
3
4 5

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AFO
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TW
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PM
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ZEP
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LBW
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VP
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5W
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Game Plan Financial Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Game Plan Financial Advisors held 462 positions worth $203M, up 2.7% from $198M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Game Plan Financial Advisors's Q2 2024 filing shows 46 new, 64 increased, 84 reduced and 72 closed positions. Its largest new stake was iShares US Insurance ETF: 9,735 shares worth $1.1M. The largest sale was Meta Platforms (Facebook), an estimated $3.32M.

By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, down from 43% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Game Plan Financial Advisors's largest Q2 2024 buy was iShares US Insurance ETF: 9,735 shares worth $1.1M.
  • Game Plan Financial Advisors added most to American Express in Q2 2024, an estimated $1.81M increase.
  • Game Plan Financial Advisors's biggest Q2 2024 reduction was Meta Platforms (Facebook), cutting an estimated $3.32M.
  • Game Plan Financial Advisors fully exited Las Vegas Sands in Q2 2024, selling an estimated $1.65M.
  • Game Plan Financial Advisors's ten largest holdings make up 33% of its $203M portfolio in Q2 2024.
  • Game Plan Financial Advisors opened 46 new positions and closed 72 in Q2 2024.
  • Game Plan Financial Advisors's portfolio value rose 2.7% quarter-over-quarter to $203M.

Based on Game Plan Financial Advisors's 13F filing for Q2 2024, filed 1 Aug 2024.